TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147B
AUM Growth
+$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,162
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$275M
3
+$187M
4
FE icon
FirstEnergy
FE
+$162M
5
BA icon
Boeing
BA
+$128M

Top Sells

1
+$407M
2
+$203M
3
+$180M
4
DIS icon
Walt Disney
DIS
+$173M
5
CMCSA icon
Comcast
CMCSA
+$144M

Sector Composition

1 Technology 17.29%
2 Financials 15.07%
3 Healthcare 13.95%
4 Industrials 10.8%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$7.28M 0.01%
19,457
-871
1377
$7.26M 0.01%
403,644
-3,771
1378
$7.25M ﹤0.01%
513,100
+137,781
1379
$7.25M ﹤0.01%
1,056,160
+39,874
1380
$7.24M ﹤0.01%
149,429
-68,647
1381
$7.24M ﹤0.01%
121,914
+49,413
1382
$7.24M ﹤0.01%
505,991
-13,488
1383
$7.23M ﹤0.01%
200,988
+20,319
1384
$7.22M ﹤0.01%
192,700
+680
1385
$7.21M ﹤0.01%
231,186
+17,661
1386
$7.21M ﹤0.01%
376,722
-49,322
1387
$7.21M ﹤0.01%
152,061
-11,540
1388
$7.2M ﹤0.01%
270,119
+22,923
1389
$7.2M ﹤0.01%
273,755
+82,411
1390
$7.19M ﹤0.01%
883,689
-169,284
1391
$7.18M ﹤0.01%
140,149
+2,471
1392
$7.17M ﹤0.01%
248,696
-158,619
1393
$7.14M ﹤0.01%
163,920
+88,648
1394
$7.11M ﹤0.01%
250,906
-60,070
1395
$7.09M ﹤0.01%
188,919
-2,305
1396
$7.09M ﹤0.01%
427,244
-17,150
1397
$7.09M ﹤0.01%
461,605
-56,956
1398
$7.08M ﹤0.01%
78,682
-61,892
1399
$7.08M ﹤0.01%
+349,016
1400
$7.08M ﹤0.01%
190,996
+22,212
54 55
56
57 58